Weitzel Financial Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Weitzel Financial Services, Inc.

$214 Million
Q3 2024

A detailed history of Weitzel Financial Services, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Weitzel Financial Services, Inc. holds 82,296 shares of FLOT stock, worth $4.2 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

82,296

Previous 83,017 0.87%

Holding current value

$4.2 Million

Previous $4.24 Million 0.97%

% of portfolio

1.96%

Previous 2.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.63 - $51.11 $36,504 - $36,850	-721 Reduced 0.87%	82,296 $4.2 Million
Q2 2024 Aug 06, 2024	BUY	$50.82 - $51.15 $89,849 - $90,433	1,768 Added 2.18%	83,017 $4.24 Million
Q1 2024 Apr 10, 2024	SELL	$50.64 - $51.08 $2.56 Million - $2.59 Million	-50,642 Reduced 38.4%	81,249 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $262,395 - $264,526	-5,198 Reduced 3.79%	131,891 $6.68 Million
Q3 2023 Nov 09, 2023	BUY	$50.56 - $50.89 $2.31 Million - $2.33 Million	45,712 Added 50.03%	137,089 $6.98 Million
Q2 2023 Jul 07, 2023	BUY	$50.19 - $50.83 $29,260 - $29,633	583 Added 0.64%	91,377 $4.64 Million
Q1 2023 Apr 05, 2023	SELL	$49.51 - $50.8 $1.58 Million - $1.63 Million	-32,008 Reduced 26.06%	90,794 $4.58 Million
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $2.84 Million - $2.86 Million	56,777 Added 85.99%	122,802 $6.18 Million
Q3 2022 Oct 21, 2022	BUY	$49.85 - $50.45 $183,796 - $186,009	3,687 Added 5.91%	66,025 $0
Q2 2022 Jul 11, 2022	BUY	$49.77 - $50.57 $2.82 Million - $2.87 Million	56,667 Added 999.24%	62,338 $0
Q1 2022 Apr 07, 2022	BUY	$50.35 - $50.74 $453 - $456	9 Added 0.16%	5,671 $0
Q3 2021 Oct 07, 2021	SELL	$50.76 - $50.84 $14.4 Million - $14.4 Million	-283,993 Reduced 98.05%	5,662 $288 Million
Q2 2021 Jul 27, 2021	BUY	$50.73 - $50.82 $14.4 Million - $14.4 Million	283,712 Added 4773.89%	289,655 $5.7 Million
Q4 2020 Feb 22, 2021	BUY	$50.66 - $50.76 $301,072 - $301,666	5,943 New	5,943 $301,000

Others Institutions Holding FLOT

# of Institutions

659

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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Weitzel Financial Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History